CIK 2066524
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 95.29% | 53 |
| Chemicals | 1.10% | 1 |
| Oil, Gas & Consumable Fuels | 1.04% | 1 |
| Technology Hardware & Equipment | 0.67% | 1 |
| Semiconductors & Semiconductor Equipment | 0.66% | 2 |
| Software & IT Services | 0.36% | 1 |
| Software | 0.31% | 1 |
| Utilities | 0.23% | 1 |
| Specialty Retail | 0.19% | 1 |
| Metals & Mining | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 5.97% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.81% |
| 3 | IVV | ISHARES TR | Unclassified | 4.45% |
| 4 | VV | VANGUARD INDEX FDS | Unclassified | 4.33% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.93% |
| 6 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.81% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.34% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.31% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.21% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.17% |
11/63 names classified · sector 4.9% of weight · industry 4.7% · mkt cap 4.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.6% of book weight (9/63 names) · unclassified 95.4%: VUG, VIG, IVV, VV, VYM, BSV, BSCS, BSCR, BSCQ, BSCT +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 14,884 | $7M | 6.0% | HOLD |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 24,339 | $5M | 4.8% | HOLD |
| 3 | IVVISHARES TR | 7,413 | $5M | 4.4% | HOLD |
| 4 | VVVANGUARD INDEX FDS | 15,767 | $5M | 4.3% | HOLD |
| 5 | VYMVANGUARD WHITEHALL FDS | 28,895 | $4M | 3.9% | HOLD |
| 6 | BSVVANGUARD BD INDEX FDS | 52,933 | $4M | 3.8% | HOLD |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 178,008 | $4M | 3.3% | HOLD |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 183,443 | $4M | 3.3% | HOLD |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 179,008 | $3M | 3.2% | HOLD |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 184,970 | $3M | 3.2% | HOLD |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 195,269 | $3M | 3.0% | HOLD |
| 12 | VTVVANGUARD INDEX FDS | 16,441 | $3M | 3.0% | HOLD |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | 188,108 | $3M | 2.8% | HOLD |
| 14 | VBKVANGUARD INDEX FDS | 10,132 | $3M | 2.8% | HOLD |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 142,943 | $3M | 2.7% | HOLD |
| 16 | IEFAISHARES TR | 30,545 | $3M | 2.5% | HOLD |
| 17 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 30,766 | $3M | 2.5% | HOLD |
| 18 | VNQVANGUARD INDEX FDS | 30,238 | $3M | 2.5% | HOLD |
| 19 | BSCXINVESCO EXCH TRD SLF IDX FD | 124,400 | $3M | 2.4% | HOLD |
| 20 | PFFISHARES TR | 79,589 | $2M | 2.2% | HOLD |
| 21 | QQQINVESCO QQQ TR | 4,180 | $2M | 2.2% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 9,017 | $2M | 2.2% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 3,400 | $2M | 1.9% | HOLD |
| 24 | BSCYINVESCO EXCH TRD SLF IDX FD | 91,620 | $2M | 1.7% | ADD 2% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 33,165 | $2M | 1.6% | HOLD |
| 26 | IVEISHARES TR | 8,109 | $2M | 1.6% | HOLD |
| 27 | VBRVANGUARD INDEX FDS | 7,517 | $2M | 1.5% | HOLD |
| 28 | BSCZINVESCO EXCH TRD SLF IDX FD | 77,370 | $2M | 1.5% | ADD 4% |
| 29 | DFAIDIMENSIONAL ETF TRUST | 38,340 | $1M | 1.4% | ADD 7% |
| 30 | DVYISHARES TR | 8,680 | $1M | 1.2% | HOLD |
| 31 | DFARDIMENSIONAL ETF TRUST | 55,318 | $1M | 1.2% | ADD 2% |
| 32 | PGPROCTER AND GAMBLE CO | 8,327 | $1M | 1.1% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 5,497 | $1M | 1.0% | HOLD |
| 34 | NEARISHARES U S ETF TR | 22,322 | $1M | 1.0% | TRIM −3% |
| 35 | FELGFidelity Covington TR Enhanced LC Grow ETF | 27,375 | $1M | 0.9% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,575 | $1M | 0.9% | HOLD |
| 37 | DFLVDIMENSIONAL ETF TRUST | 27,429 | $979,490 | 0.9% | HOLD |
| 38 | VYMIVANGUARD WHITEHALL FDS | 9,104 | $857,961 | 0.8% | HOLD |
| 39 | AAPLAPPLE INC | 2,881 | $731,169 | 0.7% | HOLD |
| 40 | VUSBVANGUARD BD INDEX FDS | 14,627 | $728,197 | 0.7% | HOLD |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.7% | HOLD |
| 42 | DFAEDIMENSIONAL ETF TRUST | 18,076 | $612,053 | 0.6% | ADD 6% |
| 43 | DESWISDOMTREE TR | 14,390 | $517,177 | 0.5% | ADD 8% |
| 44 | IYRISHARES TR | 5,310 | $502,114 | 0.5% | HOLD |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 2,470 | $474,042 | 0.4% | HOLD |
| 46 | DFSVDIMENSIONAL ETF TRUST | 11,285 | $395,426 | 0.4% | ADD 8% |
| 47 | GOOGLALPHABET INC | 1,361 | $391,369 | 0.4% | HOLD |
| 48 | AVGOBROADCOM INC | 1,242 | $384,411 | 0.4% | TRIM −3% |
| 49 | MSFTMICROSOFT CORP | 924 | $342,037 | 0.3% | HOLD |
| 50 | NVDANVIDIA CORPORATION | 1,888 | $329,267 | 0.3% | HOLD |
| 51 | FALNISHARES TR | 11,460 | $306,211 | 0.3% | HOLD |
| 52 | IJRISHARES TR | 2,382 | $296,106 | 0.3% | HOLD |
| 53 | DFASDIMENSIONAL ETF TRUST | 4,093 | $291,135 | 0.3% | ADD 14% |
| 54 | VGTVANGUARD WORLD FD | 400 | $279,088 | 0.3% | HOLD |
| 55 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,750 | $269,253 | 0.2% | HOLD |
| 56 | DUKDUKE ENERGY CORP NEW | 1,877 | $245,774 | 0.2% | HOLD |
| 57 | ISTBISHARES TR | 4,960 | $240,362 | 0.2% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 488 | $233,850 | 0.2% | TRIM −3% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 3,548 | $227,337 | 0.2% | HOLD |
| 60 | AMZNAMAZON COM INC | 994 | $207,020 | 0.2% | TRIM −2% |
| 61 | DWXSPDR INDEX SHS FDS | 4,500 | $205,209 | 0.2% | NEW |
| 62 | QYLDGLOBAL X FDS | 10,000 | $171,500 | 0.2% | HOLD |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 18,253 | $154,238 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| VIGVANGUARD SPECIALIZED FUNDS | 25K | 25K | 25K | 24K | 24K | 24K | $5M |
| IVVISHARES TR | 8K | 8K | 8K | 8K | 7K | 7K | $5M |
| VVVANGUARD INDEX FDS | 17K | 17K | 17K | 16K | 16K | 16K | $5M |
| VYMVANGUARD WHITEHALL FDS | 29K | 29K | 29K | 29K | 29K | 29K | $4M |
| BSVVANGUARD BD INDEX FDS | 50K | 50K | 50K | 47K | 53K | 53K | $4M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 169K | 171K | 172K | 173K | 179K | 178K | $4M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 173K | 175K | 178K | 176K | 185K | 183K | $4M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 173K | 174K | 177K | 171K | 182K | 179K | $3M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 180K | 182K | 186K | 181K | 183K | 185K | $3M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 166K | 167K | 173K | 171K | 193K | 195K | $3M |
| VTVVANGUARD INDEX FDS | 16K | 16K | 16K | 16K | 16K | 16K | $3M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 145K | 147K | 153K | 153K | 186K | 188K | $3M |
| VBKVANGUARD INDEX FDS | 9K | 10K | 10K | 10K | 10K | 10K | $3M |
| BSCWINVESCO EXCH TRD SLF IDX FD | — | — | — | 41K | 140K | 143K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
